富安达策略精选混合(710002)
2026-01-15
2.1722
0.6021%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 674.66 | 849.87 | 4,100.00 | 0.00 | 0.30 |
| 2024-12-31 | 82,653.19 | 0.00 | 31,000.00 | 0.00 | 53.85 |
| 2024-06-30 | 56,130.04 | 0.00 | 8,300.00 | 0.00 | 42.02 |
| 2023-12-31 | 122,538.67 | 40.04 | 88,600.00 | 37,457.70 | 100.20 |
| 2023-06-30 | 30,835.82 | 20.02 | 25,800.00 | 10,262.16 | 23.51 |
| 2022-12-31 | 100,448.15 | 1,191.74 | 14,054.80 | 36,602.09 | 84.18 |
| 2022-06-30 | 67,056.46 | 1,191.74 | 12,499.80 | 27,981.71 | 55.68 |
| 2021-12-31 | 144,493.39 | 0.00 | 16,090.00 | 0.00 | 114.59 |
| 2021-06-30 | 42,328.24 | 0.00 | 8,580.00 | 0.00 | 37.15 |
| 2020-12-31 | 59,031.51 | 0.00 | 7,030.00 | 0.00 | 46.61 |
| 2020-06-30 | 22,783.78 | 0.00 | 2,520.00 | 0.00 | 19.08 |
| 2019-12-31 | 161,531.89 | 1,004.40 | 780,940.00 | 38,102.52 | 130.89 |
| 2019-06-30 | 57,575.62 | 1,016.48 | 430,700.00 | 38,114.61 | 47.16 |
| 2018-12-31 | 201,730.68 | 2,154.21 | 116,520.00 | 110,776.47 | 177.94 |
| 2018-06-30 | 135,883.14 | 528.84 | 0.00 | 0.00 | 122.94 |
| 2017-12-31 | 145,656.80 | 108.58 | 185,310.00 | 71,271.77 | 122.84 |
| 2017-06-30 | 81,047.77 | 102.69 | 120,930.00 | 41,492.08 | 69.76 |
| 2016-12-31 | 227,316.06 | 1,863.83 | 679,800.00 | 318,992.20 | 209.14 |
| 2016-06-30 | 130,731.16 | 1,142.78 | 307,050.00 | 162,811.28 | 121.75 |
| 2015-12-31 | 295,842.17 | 21,994.52 | 63,350.00 | 175,349.99 | 272.69 |
| 2015-06-30 | 111,768.02 | 15,721.35 | 34,330.00 | 125,900.53 | 101.75 |
| 2014-12-31 | 65,233.57 | 5,671.79 | 6,990.00 | 20,318.09 | 59.39 |
| 2014-06-30 | 26,522.20 | 0.00 | 2,850.00 | 0.00 | 24.15 |
| 2013-12-31 | 88,336.72 | 2,674.38 | 1,200.00 | 0.00 | 80.08 |
| 2013-06-30 | 49,285.05 | 1,681.89 | 0.00 | 0.00 | 44.52 |
